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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 687.00 | 31 464.00 | 23 223.00 | 54 687.00 |
AT Other tangible assets | 469 300.00 | 164 671.00 | 304 630.00 | 469 300.00 |
BH Other financial assets | 64 847.00 | | 64 847.00 | 64 847.00 |
BJ TOTAL (I) | 588 834.00 | 196 135.00 | 392 699.00 | 588 834.00 |
BX Customers and related accounts | 1 369 919.00 | | 1 369 919.00 | 1 369 919.00 |
BZ Other receivables | 2 668 532.00 | | 2 668 532.00 | 2 668 532.00 |
CF Cash and cash equivalents | 4 528 727.00 | | 4 528 727.00 | 4 528 727.00 |
CH Prepaid expenses | 97 539.00 | | 97 539.00 | 97 539.00 |
CJ TOTAL (II) | 8 664 717.00 | | 8 664 717.00 | 8 664 717.00 |
CO Grand total (0 to V) | 9 253 551.00 | 196 135.00 | 9 057 416.00 | 9 253 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 916 262.00 | -1 530.00 | | 1 916 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 220.00 | 1 957 792.00 | | 3 705 220.00 |
DL TOTAL (I) | 6 061 482.00 | 2 356 262.00 | | 6 061 482.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 6 388.00 | | 837.00 |
DX Trade payables and related accounts | 207 461.00 | 342 009.00 | | 207 461.00 |
DY Tax and social security liabilities | 910 548.00 | 1 038 336.00 | | 910 548.00 |
EA Other liabilities | 1 877 088.00 | 1 083 153.00 | | 1 877 088.00 |
EC TOTAL (IV) | 2 995 933.00 | 2 469 887.00 | | 2 995 933.00 |
EE Grand total (I to V) | 9 057 416.00 | 4 826 149.00 | | 9 057 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 314 689.00 | | 12 314 689.00 | 12 314 689.00 |
FJ Net sales | 12 314 689.00 | | 12 314 689.00 | 12 314 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 336 446.00 | |
FW Other purchases and external expenses | | | 2 858 111.00 | |
FX Taxes, duties, and similar payments | | | 158 396.00 | |
FY Salaries and Wages | | | 2 447 498.00 | |
FZ Social Security Contributions | | | 897 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 318.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 473 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 947.00 | |
GP Total financial income (V) | | | 12 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HJ Employee participation in company results | 325 350.00 | 271 000.00 | | 325 350.00 |
HK Income tax | 1 844 315.00 | 1 083 153.00 | | 1 844 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 349 393.00 | 11 676 220.00 | | 12 349 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 173.00 | 9 718 427.00 | | 8 644 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 220.00 | 1 957 792.00 | | 3 705 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 426.00 | | 3 645.00 | 585 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 64 847.00 | |
I4 DECREASES Grand Total | | 236.00 | 588 834.00 | |
IO DECREASES Total including other intangible assets | | | 54 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 687.00 | | | 54 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 243.00 | | 3 057.00 | 466 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 495.00 | | 588.00 | 64 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 817.00 | 111 318.00 | | 84 817.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 18 227.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 580.00 | 93 091.00 | | 71 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 461.00 | 207 461.00 | | 207 461.00 |
8C Staff and Related Accounts | 465 885.00 | 465 885.00 | | 465 885.00 |
8D Social Security and Other Social Organizations | 252 911.00 | 252 911.00 | | 252 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 773.00 | 32 773.00 | | 32 773.00 |
UT Other financial assets | 64 847.00 | 64 847.00 | | 64 847.00 |
UX Other trade receivables | 1 369 919.00 | 1 369 919.00 | | 1 369 919.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VC Group and associates | 2 436 496.00 | 2 436 496.00 | | 2 436 496.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 1 844 315.00 | 1 844 315.00 | | 1 844 315.00 |
VM Income taxes | 176 608.00 | 176 608.00 | | 176 608.00 |
VP Miscellaneous | 21 625.00 | 21 625.00 | | 21 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 985.00 | 45 985.00 | | 45 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 97 539.00 | 97 539.00 | | 97 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 837.00 | 4 200 837.00 | | 4 200 837.00 |
VW VAT | 145 767.00 | 145 767.00 | | 145 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 933.00 | 2 995 933.00 | | 2 995 933.00 |
